CGGOvsQQQI

Capital Group Global Growth Equity ETF or NEOS Nasdaq-100 High Income ETF, side by side from their own SEC filings. 26% of their stock holdings are the same at the same weight, across 23 stocks in both. CGGO costs 0.47% a year against 0.68% for QQQI, $21 a year less on $10,000. Over the last twelve months CGGO returned +38.0% and QQQI +26.0%.

26%of the two portfolios is the same stocks at the same weight
CGGO31% in stocks the other holds too
QQQI50% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

CGGOQQQIYearly cost0.47%0.68%Net assets$11.3B$13.1BPositions108105Last 12 months+38.0%+26.0%3 years, a year+22.5%n/a5 years, a yearn/an/aLargest holdingTSM 6.6%NVDA 7.7%Main sectorTechnology 29%Technology 59%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from January 2024, the first month both report, dividends reinvested.

CGGO$165QQQI$160
January 2024May 2026

What they both hold

23 stocks are in both funds: 31% of CGGO and 50% of QQQI. The biggest shared positions:

Stockin CGGOin QQQI
MU5.7%5.6%GOOGL3.0%3.3%AVGO3.7%2.8%MSFT2.0%4.4%NVDA1.4%7.7%META1.4%2.6%INTC1.0%3.0%WDC2.5%0.9%AAPL0.7%6.6%COST0.7%1.8%

Only in CGGO

Its biggest stocks the other fund does not hold.

  1. TSMTaiwan Semiconductor Manufacturing Company Limited6.6%
  2. AONAon plc1.5%
  3. CCitigroup1.4%
  4. PRUPrudential Financial1.1%
  5. UNHUnitedHealth Group1.0%
  6. BBVABanco Bilbao Vizcaya Argentaria, S.A.1.0%

Only in QQQI

Its biggest stocks the other fund does not hold.

  1. AMDAdvanced Micro Devices4.1%
  2. TSLATesla, Inc.3.3%
  3. GOOGAlphabet Inc. (Class C)3.1%
  4. AMATApplied Materials2.5%
  5. LRCXLam Research2.4%
  6. WMTWalmart2.4%

More comparisons

CGGO vs CGGRCGGO vs IWYCGGO vs QQQCGGO vs CGUSQQQ vs QQQIQQQI vs QQQMQQQI vs QYLDJEPQ vs QQQI

From each fund’s Form N-PORT (CGGO: May 2026, QQQI: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.